SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+18.93%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.91B
AUM Growth
+$365M
(+10%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,043
New
24
Increased
93
Reduced
820
Closed
29
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$8.45M |
| 2 |
American Tower
AMT
|
+$5.31M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$4.42M |
| 4 |
Aon
AON
|
+$4.16M |
| 5 |
Sun Communities
SUI
|
+$3.87M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.7M |
| 2 |
Apple
AAPL
|
+$12.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$11.7M |
| 4 |
Microsoft
MSFT
|
+$10M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$9.82M |
Sector Composition
| 1 | Real Estate | 19.1% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 9.36% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Jones Lang LaSalle
JLL
$14.6B
| $541K | 0.01% |
5,229
-116
| -2% | -$12K |
|
|
CLGX
652
DELISTED
Corelogic, Inc.
CLGX
| $541K | 0.01% |
8,042
-121
| -1% | -$8.14K |
|
653
Reinsurance Group of America
RGA
$12.7B
| $539K | 0.01% |
6,868
+457
| +7% | +$35.9K |
|
654
United Therapeutics
UTHR
$17.9B
| $538K | 0.01% |
4,449
| – | – |
|
655
Paylocity
PCTY
$9.34B
| $537K | 0.01% |
+3,680
| New | +$537K |
|
656
ScottsMiracle-Gro
SMG
$3.5B
| $536K | 0.01% |
3,987
-100
| -2% | -$13.4K |
|
657
Franklin Resources
BEN
$12.6B
| $533K | 0.01% |
25,417
-1,713
| -6% | -$35.9K |
|
658
Polaris
PII
$3.29B
| $533K | 0.01% |
5,760
-100
| -2% | -$9.25K |
|
659
Sonoco
SON
$4.54B
| $531K | 0.01% |
10,161
-115
| -1% | -$6.01K |
|
|
LHCG
660
DELISTED
LHC Group LLC
LHCG
| $523K | 0.01% |
+3,000
| New | +$523K |
|
|
TECD
661
DELISTED
Tech Data Corp
TECD
| $521K | 0.01% |
3,593
-100
| -3% | -$14.5K |
|
662
IPG Photonics
IPGP
$3.44B
| $520K | 0.01% |
3,245
-230
| -7% | -$36.9K |
|
663
East-West Bancorp
EWBC
$14.9B
| $519K | 0.01% |
14,329
-621
| -4% | -$22.5K |
|
|
SRCL
664
DELISTED
Stericycle Inc
SRCL
| $518K | 0.01% |
9,253
-100
| -1% | -$5.6K |
|
665
Knight Transportation
KNX
$6.76B
| $516K | 0.01% |
12,383
-230
| -2% | -$9.58K |
|
666
Brunswick
BC
$4.23B
| $513K | 0.01% |
8,013
-361
| -4% | -$23.1K |
|
667
ITT
ITT
$13.6B
| $513K | 0.01% |
8,740
-263
| -3% | -$15.4K |
|
668
Kimco Realty
KIM
$15.1B
| $511K | 0.01% |
39,772
-1,329
| -3% | -$17.1K |
|
669
Zions Bancorporation
ZION
$8.56B
| $511K | 0.01% |
15,029
-1,443
| -9% | -$49.1K |
|
|
CDK
670
DELISTED
CDK Global, Inc.
CDK
| $510K | 0.01% |
12,308
-154
| -1% | -$6.38K |
|
671
Lincoln Electric
LECO
$13.4B
| $507K | 0.01% |
6,014
-264
| -4% | -$22.3K |
|
672
Bank of America Depository Shares Series LL
BAC.PRN
$1.13B
| $505K | 0.01% |
20,000
| – | – |
|
673
TD Synnex
SNX
$12.5B
| $496K | 0.01% |
8,278
-200
| -2% | -$12K |
|
674
Quanta Services
PWR
$58.1B
| $495K | 0.01% |
12,629
-1,276
| -9% | -$50K |
|
675
Oshkosh
OSK
$8.75B
| $493K | 0.01% |
6,887
-100
| -1% | -$7.16K |
|